BBIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	UNITED 4.375% 05/34	2.64%	709,000
2	T.4.25 05.15.35	UNITED STATES 4.25% 05/35	2.61%	710,000
3	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	2.58%	704,000
4	T.3.875 08.15.34	UNITED 3.875% 08/34	2.58%	718,000
5	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.48%	658,000
6	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	2.38%	646,000
7	T.1.25 08.15.31	UNITED STATES 1.25% 08/31	2.30%	716,000
8	T.1.375 11.15.31	UNITED 1.375% 11/31	2.26%	705,000
9	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	2.24%	631,000
10	T.1.875 02.15.32	UNITED 1.875% 02/32	2.21%	673,000
11	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	2.15%	630,000
12	T.0.625 08.15.30	UNITED 0.625% 08/30	2.08%	646,000
13	T.1.125 02.15.31	UNITED 1.125% 02/31	2.04%	627,000
14	T.2.875 05.15.32	UNITED 2.875% 05/32	1.98%	573,000
15	n/a	UNITED STATES 4.25% 06/29	1.85%	495,000
16	T.0.625 05.15.30	UNITED 0.625% 05/30	1.85%	570,000
17	T.4 07.31.29	UNITED STATES OF 4% 07/29	1.84%	496,000
18	T.3.875 06.30.30	UNITED 3.875% 06/30	1.84%	499,000
19	T.1.625 05.15.31	UNITED 1.625% 05/31	1.84%	557,000
20	T.3.5 09.30.29	UNITED STATES 3.5% 09/29	1.84%	502,000
21	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	1.76%	466,000
22	T.3.875 08.15.33	UNITED 3.875% 08/33	1.75%	484,000
23	T.3.625 08.31.29	UNITED 3.625% 08/29	1.70%	464,000
24	T.4 05.31.30	UNITED STATES OF 4% 05/30	1.67%	451,000
25	T.0.875 11.15.30	UNITED 0.875% 11/30	1.66%	513,000

Showing 25 of 87 holdings

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As of May 13, 2026